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 |
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Total Number of Holdings (excluding cash): 100
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
4,256 |
$614,266.78 |
2.67% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,788 |
$605,417.70 |
2.63% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
13,937 |
$561,092.48 |
2.44% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,446 |
$521,461.45 |
2.27% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
519 |
$508,038.72 |
2.21% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
16,529 |
$436,735.85 |
1.90% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
723 |
$434,748.57 |
1.89% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
22,869 |
$402,274.86 |
1.75% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
33,185 |
$397,869.56 |
1.73% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
96,254 |
$392,171.16 |
1.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,876 |
$384,534.98 |
1.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,718 |
$378,702.19 |
1.65% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,665 |
$377,718.88 |
1.64% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
60,000 |
$374,132.09 |
1.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,267 |
$357,895.82 |
1.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,847 |
$357,095.93 |
1.55% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
68,501 |
$354,722.15 |
1.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
20,300 |
$352,988.56 |
1.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
21,065 |
$332,229.27 |
1.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
308,400 |
$325,294.44 |
1.42% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,183 |
$323,759.49 |
1.41% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
3,665 |
$313,442.55 |
1.36% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
159,940 |
$310,508.86 |
1.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
34,406 |
$309,216.83 |
1.35% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
43,054 |
$300,188.52 |
1.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
142,000 |
$297,748.85 |
1.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
16,801 |
$296,772.87 |
1.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
6,192 |
$290,756.51 |
1.27% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,311 |
$281,498.29 |
1.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
3,029 |
$275,101.05 |
1.20% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
16,267 |
$275,966.41 |
1.20% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,038 |
$270,838.84 |
1.18% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
25,350 |
$270,871.74 |
1.18% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
2,648 |
$267,977.60 |
1.17% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
135,291 |
$266,719.84 |
1.16% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
31,130 |
$263,713.71 |
1.15% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
17,792 |
$263,421.45 |
1.15% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
59,950 |
$261,566.24 |
1.14% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
141,000 |
$260,806.04 |
1.13% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,268 |
$259,399.92 |
1.13% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
264,636 |
$259,243.09 |
1.13% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
102,000 |
$249,738.48 |
1.09% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
154,700 |
$251,169.70 |
1.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Industrials |
3,580 |
$234,240.82 |
1.02% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,692 |
$231,233.97 |
1.01% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
3,148 |
$226,151.53 |
0.98% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
43,878 |
$222,025.44 |
0.97% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
11,340 |
$215,677.49 |
0.94% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
891 |
$216,733.97 |
0.94% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
65,817 |
$214,960.98 |
0.94% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
346 |
$209,072.58 |
0.91% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,381 |
$209,889.91 |
0.91% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
45,281 |
$204,486.28 |
0.89% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
14,963 |
$204,623.69 |
0.89% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,836 |
$205,015.46 |
0.89% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
293,100 |
$203,117.17 |
0.88% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
48,250 |
$199,147.21 |
0.87% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
3,002 |
$193,328.80 |
0.84% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
484,200 |
$188,746.18 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
5,300 |
$186,858.21 |
0.81% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
187,200 |
$185,292.91 |
0.81% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,531 |
$183,373.24 |
0.80% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
6,500 |
$183,740.43 |
0.80% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
12,583 |
$175,312.39 |
0.76% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
252,500 |
$175,303.20 |
0.76% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,770 |
$167,269.24 |
0.73% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,905 |
$153,381.02 |
0.67% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,290 |
$152,327.67 |
0.66% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
643 |
$147,653.38 |
0.64% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,730 |
$145,090.48 |
0.63% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
534 |
$143,650.28 |
0.63% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,385 |
$145,054.93 |
0.63% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
12,100 |
$144,256.56 |
0.63% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
25,269 |
$142,475.60 |
0.62% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
164,400 |
$136,127.88 |
0.59% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,200 |
$133,247.50 |
0.58% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Industrials |
4,978 |
$129,379.81 |
0.56% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
36,550 |
$126,877.86 |
0.55% |
| C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
58,500 |
$122,813.19 |
0.53% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
9,400 |
$121,209.38 |
0.53% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,134 |
$97,567.56 |
0.42% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
1,901 |
$89,124.96 |
0.39% |
| HYBE Co., Ltd. |
352820.KS |
Y0S0UG104 |
Communication Services |
379 |
$81,033.24 |
0.35% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
249 |
$80,819.43 |
0.35% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
250 |
$73,232.00 |
0.32% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
4,577 |
$72,968.74 |
0.32% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
15,600 |
$73,528.93 |
0.32% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
12,900 |
$72,748.68 |
0.32% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
44,277 |
$73,614.59 |
0.32% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
89 |
$68,386.18 |
0.30% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
3,085 |
$67,874.38 |
0.30% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
2,549 |
$65,780.31 |
0.29% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,813 |
$67,417.89 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,160 |
$66,507.92 |
0.29% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
66,680 |
$64,216.88 |
0.28% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
11,701 |
$63,896.03 |
0.28% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
7,300 |
$61,794.49 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
108,800 |
$61,869.03 |
0.27% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
33,950 |
$59,250.53 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
24,400 |
$56,074.30 |
0.24% |
| US Dollar |
$USD |
|
Other |
45,871 |
$45,871.38 |
0.20% |
| Hong Kong Dollar |
$HKD |
|
Other |
324,279 |
$41,309.48 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
45,676 |
$6,369.88 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
-2 |
($1.18) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.44 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.63 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-241,180 |
($176.75) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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